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MERCK KGAA O.N./  DE0006599905  /

Lang & Schwarz
11/8/2024  11:00:22 PM Chg. -0.250 Volume Bid11:00:22 PM Ask11:00:22 PM Market Capitalization Dividend Y. P/E Ratio
150.350EUR -0.17% -
Turnover: -		 150.350Bid Size: - 151.750Ask Size: - 19.72 bill.EUR 1.44% 23.51

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  6,213   6,421   7,217   8,203   9,056
Intangible Assets
  26,316   7,653   7,612   7,302   6,551
Long-Term Investments
  738   824   914   960   984
Fixed Assets
  34,808   32,516   34,380   36,325   36,102
Inventories
  3,342   3,294   3,900   4,632   4,637
Accounts Receivable
  3,488   3,221   3,646   4,114   4,004
Cash and Cash Equivalents
  781   1,355   1,899   1,854   1,980
Current Assets
  9,003   9,280   10,982   12,201   12,393
Total Assets
  43,811   41,796   45,362   48,526   48,495

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,054   1,768   2,380   2,498   2,545
Long-term debt
  8,644   9,847   8,376   9,347   9,386
Liabilities to Banks
  13,194   12,204   10,907   -   -
Provisions
  4,653   3,795   3,702   2,940   4,257
Liabilities
  25,898   24,779   23,946   22,520   21,741
Share Capital
  565   565   565   -   -
Total Equity
  17,865   16,946   21,338   25,927   26,680
Minority Interests
  48   71   78   78   75
Total liabilities equity
  43,811   41,796   45,362   48,526   48,495

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  16,152   17,534   19,687   22,232   20,993
Depreciation (total)
  8   6   -   -   -
Operating Result
  2,120   2,985   4,179   4,474   3,609
Interest Income
  -   -   -   -187   -125
Income Before Taxes
  1,735   2,630   3,924   4,287   3,484
Income Taxes
  440   637   859   948   650
Minority Interests Profit
  -4   -7   -10   -14   10
Net Income
  1,320   1,987   3,055   3,326   2,824

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.0400   4.5700   7.0300   7.6500   6.4900
Dividend per Share
  1.3000   1.4000   1.8500   2.2000   2.2000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,856   3,477   4,616   4,259   3,784
Cash Flow from Investing Activities
  -6,153   -1,340   -1,578   -2,743   -1,892
Cash Flow from Financing
  1,902   -1,522   -2,504   -1,555   -1,732
Decrease / Increase in Cash
  -1,395   615   534   -   -
Employees
  57,071   58,127   60,348   64,243   62,908